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VOYA Investment Management Portfolio holdings
AUM
$96.1B
1-Year Est. Return
40.06%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$50B
AUM Growth
-$1.69B
(-3.3%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,870
New
69
Increased
959
Reduced
1,347
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
| 2 |
Microsoft
MSFT
|
+$185M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$179M |
| 4 |
Gartner
IT
|
+$164M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$140M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$632M |
| 2 |
NVIDIA
NVDA
|
+$337M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$273M |
| 4 |
Lam Research
LRCX
|
+$193M |
| 5 |
CSX Corp
CSX
|
+$188M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.15% |
| 2 | Healthcare | 13.43% |
| 3 | Consumer Discretionary | 13% |
| 4 | Financials | 12.6% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
401
DELISTED
Pacific Premier Bancorp
PPBI
| $16.3M | 0.03% |
393,211
+34,259
| +10% | +$1.34M |
|
402
Fastenal
FAST
$60.1B
| $16.3M | 0.03% |
629,790
-14,340
| -2% | -$389K |
|
403
Vanguard Real Estate ETF
VNQ
$38.3B
| $16.3M | 0.03% |
159,681
-5,170
| -3% | -$548K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $16.2M | 0.03% |
1,188,658
-327,283
| -22% | -$3.95M |
|
405
Fortive
FTV
$18.6B
| $16.2M | 0.03% |
305,095
-1,086
| -0.4% | -$59.4K |
|
|
AVYA
406
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.2M | 0.03% |
819,177
-64,275
| -7% | -$1.42M |
|
407
Ovintiv
OVV
$17.6B
| $16.1M | 0.03% |
490,226
+386,272
| +372% | +$10.7M |
|
408
Monster Beverage
MNST
$89.2B
| $16.1M | 0.03% |
725,140
-77,408
| -10% | -$1.83M |
|
409
AutoZone
AZO
$49.7B
| $16M | 0.03% |
9,452
-283
| -3% | -$454K |
|
410
Vertiv
VRT
$108B
| $16M | 0.03% |
662,582
+571,900
| +631% | +$15.2M |
|
|
BPMC
411
DELISTED
Blueprint Medicines
BPMC
| $15.9M | 0.03% |
154,749
+31,911
| +26% | +$2.97M |
|
412
Builders FirstSource
BLDR
$8.08B
| $15.9M | 0.03% |
306,789
-191,318
| -38% | -$9.34M |
|
413
Global Payments
GPN
$22.7B
| $15.9M | 0.03% |
100,666
-6,520
| -6% | -$1.13M |
|
414
Gentex
GNTX
$5.04B
| $15.8M | 0.03% |
479,930
-135,865
| -22% | -$4.39M |
|
415
Acadia Healthcare
ACHC
$2.9B
| $15.8M | 0.03% |
247,791
+233,693
| +1,658% | +$14.8M |
|
416
Onto Innovation
ONTO
$19.5B
| $15.8M | 0.03% |
218,617
-57,127
| -21% | -$4.12M |
|
|
PENG
417
Penguin Solutions Inc
PENG
$2.94B
| $15.8M | 0.03% |
709,050
-94,758
| -12% | -$2.27M |
|
418
National Fuel Gas
NFG
$7.82B
| $15.7M | 0.03% |
298,391
+81,757
| +38% | +$4.24M |
|
419
DTE Energy
DTE
$28.6B
| $15.7M | 0.03% |
140,156
-24,692
| -15% | -$2.9M |
|
420
First American
FAF
$7.32B
| $15.4M | 0.03% |
229,893
-55,449
| -19% | -$3.71M |
|
421
Newmont
NEM
$124B
| $15.3M | 0.03% |
282,028
-24,145
| -8% | -$1.42M |
|
422
CrowdStrike
CRWD
$226B
| $15.3M | 0.03% |
249,208
+42,180
| +20% | +$2.72M |
|
423
State Street
STT
$51.4B
| $15.3M | 0.03% |
180,449
+11,104
| +7% | +$966K |
|
424
Cognizant
CTSH
$26.4B
| $15.3M | 0.03% |
205,873
-7,349
| -3% | -$542K |
|
425
Cummins
CMI
$87.1B
| $15.2M | 0.03% |
67,615
-197
| -0.3% | -$46.2K |
|
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VOYA Investment Management's Q3 2021 Portfolio in Review
As of Q3 2021, VOYA Investment Management held 2,870 positions worth $50B, down 3.3% from $51.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
VOYA Investment Management withdrew a net $1.94B in Q3 2021, closing 66 positions and reducing 1,347 holdings. Its most notable exit was iShare MSCI Eurozone ETF, an estimated $273M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, VOYA Investment Management opened a new position in GXO Logistics worth $17.1M.
- VOYA Investment Management's largest Q3 2021 buy was GXO Logistics: 217,480 shares worth $17.1M.
- VOYA Investment Management added most to Alphabet (Google) Class A in Q3 2021, an estimated $254M increase.
- VOYA Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $632M.
- VOYA Investment Management fully exited iShare MSCI Eurozone ETF in Q3 2021, selling an estimated $273M.
- VOYA Investment Management's ten largest holdings make up 21% of its $50B portfolio in Q3 2021.
- VOYA Investment Management opened 69 new positions and closed 66 in Q3 2021.
- VOYA Investment Management's portfolio value fell 3.3% quarter-over-quarter to $50B.
Based on VOYA Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.